PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+12.41%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.9B
AUM Growth
+$18.9B
(+0.91%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,799
New
105
Increased
414
Reduced
873
Closed
269
Top Buys
| 1 |
Walmart
WMT
|
$82.2M |
| 2 |
Nike
NKE
|
$71.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$70.9M |
| 4 |
Accenture
ACN
|
$58.5M |
| 5 |
Elevance Health
ELV
|
$56.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$113M |
| 2 |
Apple
AAPL
|
$107M |
| 3 |
Microsoft
MSFT
|
$85M |
| 4 |
Duke Energy
DUK
|
$83.8M |
| 5 |
Prologis
PLD
|
$82.8M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Financial
FNF
$16.2B
| $33.7M | 0.18% |
671,914
+153,481
| +30% | +$7.7M |
|
127
NetApp
NTAP
$23.2B
| $33.6M | 0.18% |
365,629
+11,425
| +3% | +$1.05M |
|
128
Whirlpool
WHR
$5B
| $33.6M | 0.18% |
143,129
+138,929
| +3,308% | +$32.6M |
|
129
Veeva Systems
VEEV
$44.4B
| $33.6M | 0.18% |
131,417
+216
| +0.2% | +$55.2K |
|
130
Oshkosh
OSK
$8.77B
| $33.4M | 0.18% |
296,061
-200,924
| -40% | -$22.6M |
|
131
Garmin
GRMN
$45.6B
| $33M | 0.17% |
242,015
-3,001
| -1% | -$409K |
|
|
WRK
132
DELISTED
WestRock Company
WRK
| $32.9M | 0.17% |
741,861
-123,778
| -14% | -$5.49M |
|
133
Merck
MRK
$210B
| $32.9M | 0.17% |
429,210
+164,536
| +62% | +$12.6M |
|
134
Cirrus Logic
CRUS
$5.81B
| $31.8M | 0.17% |
345,722
+55,380
| +19% | +$5.1M |
|
135
CBRE Group
CBRE
$47.3B
| $31.7M | 0.17% |
291,788
+281,093
| +2,628% | +$30.5M |
|
136
Hanover Insurance
THG
$6.35B
| $31.2M | 0.17% |
238,009
-19,313
| -8% | -$2.53M |
|
137
KLA
KLAC
$111B
| $31.1M | 0.16% |
72,313
-3,525
| -5% | -$1.52M |
|
138
Domino's
DPZ
$15.8B
| $31.1M | 0.16% |
55,041
-6,885
| -11% | -$3.89M |
|
139
Waters Corp
WAT
$17.3B
| $31M | 0.16% |
83,310
+31,811
| +62% | +$11.9M |
|
140
Bank of New York Mellon
BK
$73.8B
| $30.6M | 0.16% |
526,516
+506,879
| +2,581% | +$29.4M |
|
141
Labcorp
LH
$22.8B
| $30.2M | 0.16% |
112,049
+92,941
| +486% | +$25.1M |
|
142
Align Technology
ALGN
$9.59B
| $29.7M | 0.16% |
45,204
+35,289
| +356% | +$23.2M |
|
143
State Street
STT
$32.1B
| $29.4M | 0.16% |
316,252
+274,907
| +665% | +$25.6M |
|
144
LyondellBasell Industries
LYB
$17.4B
| $29.3M | 0.16% |
317,328
+301,349
| +1,886% | +$27.8M |
|
145
Camden Property Trust
CPT
$11.7B
| $28.9M | 0.15% |
161,904
+130,430
| +414% | +$23.3M |
|
146
Mastercard
MA
$536B
| $28.9M | 0.15% |
80,445
-122,015
| -60% | -$43.8M |
|
147
Huntsman Corp
HUN
$1.88B
| $28.9M | 0.15% |
827,893
-294,994
| -26% | -$10.3M |
|
148
Take-Two Interactive
TTWO
$44.1B
| $28.5M | 0.15% |
160,382
-15,836
| -9% | -$2.81M |
|
|
MRO
149
DELISTED
Marathon Oil Corporation
MRO
| $28.1M | 0.15% |
1,713,900
-873,135
| -34% | -$14.3M |
|
150
Verizon
VZ
$184B
| $28M | 0.15% |
539,067
+225,508
| +72% | +$11.7M |
|